CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+8.11%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
37
New
11
Increased
11
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.23M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.07M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.05M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$322K |
| 2 |
Equinix
EQIX
|
$299K |
| 3 |
Truist Financial
TFC
|
$210K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$67.6K |
| 5 |
Invesco QQQ Trust
QQQ
|
$62K |
Sector Composition
| 1 | Materials | 38.13% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Financials | 0.39% |
| 4 | Technology | 0.28% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $314K | 0.14% |
5,781
+268
| +5% | +$14.6K |
|
27
Apple
AAPL
$3.45T
| $293K | 0.14% |
2,138
+1
| +0% | +$137 |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $267K | 0.12% |
+2,289
| New | +$267K |
|
29
TJX Companies
TJX
$152B
| $263K | 0.12% |
3,904
-48
| -1% | -$3.24K |
|
30
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $258K | 0.12% |
9,000
| – | – |
|
31
iShares Global Tech ETF
IXN
$5.71B
| $250K | 0.12% |
+740
| New | +$250K |
|
32
VanEck Merk Gold Trust
OUNZ
$1.85B
| $212K | 0.1% |
+6,246
| New | +$212K |
|
|
OGI
33
Organigram Holdings
OGI
$232M
| $28.6K | 0.01% |
+10,000
| New | +$28.6K |
|
|
34
Equinix
EQIX
$76.9B
| – | – |
-440
| Closed | -$299K |
|
|
35
Truist Financial
TFC
$60.4B
| – | – |
-3,599
| Closed | -$210K |
|